Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FEDERATED HERMES INC | COM | 151 | $36,236,523 | 35,821 | 0.00 | 0.00 | 22,086 | 160.80 | 12-31-2023 |
WILDCAT CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 8.50 | 7.13 | 0 | 0.00 | 12-31-2023 |
ANABRANCH CAPITAL MANAGEMENT LP | COM | 153 | $34,818,260 | 34,419 | 0.02 | 0.03 | -8,837 | -20.43 | 12-31-2023 |
MINOT CAPITAL LP | COM | 154 | $28,105,739 | 33,335 | 0.01 | 0.00 | 0 | 0.00 | 09-30-2023 |